$105 Million is the total value of Financial Advantage, Inc.'s 110 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUST | $11,841,000 | -16.2% | 66,854 | -20.8% | 11.24% | +5.2% |
| IGV | Sell | ISHARES TRexpanded tech | $11,536,000 | -17.4% | 37,081 | -24.5% | 10.95% | +3.8% |
| DIS | Sell | DISNEY WALT CO | $7,550,000 | -14.8% | 60,848 | -23.4% | 7.17% | +7.0% |
| GOOG | Sell | GOOGLE INCcap stk cl c | $5,653,000 | -37.2% | 3,847 | -39.6% | 5.37% | -21.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,228,000 | -22.5% | 86,715 | -24.4% | 4.96% | -2.7% |
| WMT | Sell | WAL-MART STORES INC | $4,323,000 | -29.5% | 30,903 | -39.7% | 4.10% | -11.5% |
| UNP | Sell | UNION PACIFIC CORP | $4,195,000 | -12.3% | 21,313 | -24.7% | 3.98% | +10.1% |
| HBI | Sell | HANESBRANDS INC | $4,136,000 | +5.8% | 262,652 | -24.1% | 3.93% | +32.9% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGEDjapn hedge eqt | $4,056,000 | -20.9% | 82,790 | -24.1% | 3.85% | -0.7% |
| TJX | Sell | TJX COS INC NEW | $3,801,000 | -16.5% | 68,308 | -24.2% | 3.61% | +4.8% |
| CSCO | Sell | CISCO SYS INC | $3,674,000 | -35.3% | 93,279 | -23.4% | 3.49% | -18.8% |
| T | Buy | AT&T INC | $3,299,000 | +4823.9% | 115,729 | +5057.3% | 3.13% | +6043.1% |
| ARCC | Sell | ARES CAP CORP | $3,006,000 | -26.1% | 215,555 | -23.4% | 2.85% | -7.2% |
| KMI | Sell | KINDER MORGAN INC | $2,972,000 | -37.2% | 241,110 | -22.8% | 2.82% | -21.2% |
| SJM | Sell | JM SMUCKERS CO | $2,916,000 | -15.7% | 25,248 | -22.8% | 2.77% | +5.8% |
| USB | Sell | US BANCORP DEL | $2,888,000 | -26.4% | 80,569 | -24.4% | 2.74% | -7.6% |
| FNB | Sell | F.N.B. CORP | $2,802,000 | -30.7% | 413,335 | -23.3% | 2.66% | -12.9% |
| SO | Sell | SOUTHERN CO | $2,774,000 | -20.7% | 51,164 | -24.2% | 2.63% | -0.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,722,000 | -21.0% | 23,777 | -21.4% | 2.58% | -0.8% |
| MMM | Sell | 3M CO | $2,685,000 | -24.2% | 16,765 | -26.1% | 2.55% | -4.8% |
| SYY | Sell | SYSCO CORP | $2,560,000 | -44.3% | 41,152 | -51.1% | 2.43% | -30.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,221,000 | -23.0% | 75,935 | -24.6% | 2.11% | -3.3% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,497,000 | -37.9% | 13,441 | -37.6% | 1.42% | -22.0% |
| REG | Sell | REGENCY CTRS CORP | $1,477,000 | -34.9% | 38,873 | -21.4% | 1.40% | -18.3% |
| VCSH | VANGUARD SHORT-TERM CORP BONDshrt trm corp bd | $302,000 | +0.3% | 3,647 | 0.0% | 0.29% | +25.9% | |
| NEE | NEXTERA ENERGY INC | $286,000 | +15.8% | 1,032 | 0.0% | 0.27% | +45.5% | |
| TOTL | SPDR DOUBLELINE TOTAL RETURN Tspdr tr tactic | $247,000 | -0.4% | 5,017 | 0.0% | 0.24% | +25.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $238,000 | +2.6% | 4,006 | -4.9% | 0.23% | +29.1% |
| VV | VANGUARD LARGE CAP INDEX FUNDlarge cap etf | $229,000 | +9.0% | 1,470 | 0.0% | 0.22% | +36.5% | |
| VCIT | Sell | VANGUARD INTERM-TERM CORP BONDint-term corp | $215,000 | -11.5% | 2,245 | -12.4% | 0.20% | +10.9% |
| AAPL | Buy | APPLE INC | $212,000 | -35.0% | 1,836 | +105.4% | 0.20% | -18.6% |
| XOM | Sell | EXXON MOBIL CORP | $203,000 | -35.1% | 5,916 | -15.6% | 0.19% | -18.6% |
| MBB | ISHARES BARCLAYS MBS BONDmbs etf | $163,000 | 0.0% | 1,477 | 0.0% | 0.16% | +26.0% | |
| AEP | AMERICAN ELEC PWR INC | $163,000 | +2.5% | 2,000 | 0.0% | 0.16% | +29.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $159,000 | -12.6% | 750 | -26.5% | 0.15% | +9.4% |
| MSFT | MICROSOFT CORP | $152,000 | +3.4% | 726 | 0.0% | 0.14% | +29.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $152,000 | +11.8% | 550 | 0.0% | 0.14% | +39.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $133,000 | +8.1% | 400 | 0.0% | 0.13% | +35.5% | |
| BND | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $119,000 | 0.0% | 1,358 | 0.0% | 0.11% | +25.6% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $109,000 | +60.3% | 2,369 | +35.2% | 0.10% | +102.0% |
| CSX | CSX CORP | $107,000 | +11.5% | 1,390 | 0.0% | 0.10% | +39.7% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $89,000 | +6.0% | 425 | 0.0% | 0.08% | +32.8% | |
| NMY | NUVEEN MARYLAND QLT MUN INC | $83,000 | +1.2% | 6,370 | 0.0% | 0.08% | +27.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $82,000 | +5.1% | 444 | 0.0% | 0.08% | +32.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $81,000 | +5.2% | 770 | 0.0% | 0.08% | +32.8% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $81,000 | +2.5% | 4,537 | -3.5% | 0.08% | +28.3% |
| V | VISA INC | $79,000 | +2.6% | 400 | 0.0% | 0.08% | +29.3% | |
| RQI | COHEN & STEERS QUALITY INCOM | $76,000 | +1.3% | 6,927 | 0.0% | 0.07% | +26.3% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $70,000 | -30.7% | 550 | -32.9% | 0.07% | -13.2% |
| BMYRT | Sell | BRISTOL MYERS SQUIBB COright 99/99/9999 | $70,000 | -53.9% | 31,348 | -26.5% | 0.07% | -42.6% |
| AXP | AMERICAN EXPRESS CO | $68,000 | +6.2% | 680 | 0.0% | 0.06% | +35.4% | |
| IWO | ISHARES TRrus 2000 grw etf | $66,000 | +6.5% | 302 | 0.0% | 0.06% | +34.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $66,000 | +50.0% | 400 | 0.0% | 0.06% | +90.9% | |
| USMV | ISHARES TRmsci usa min vol | $63,000 | +5.0% | 1,000 | 0.0% | 0.06% | +33.3% | |
| SYK | STRYKER CORP | $62,000 | +14.8% | 300 | 0.0% | 0.06% | +43.9% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $58,000 | +1.8% | 630 | 0.0% | 0.06% | +27.9% | |
| EEM | ISHARES MSCI EMERGING MARKETSmsci emg mkt etf | $58,000 | +9.4% | 1,329 | 0.0% | 0.06% | +37.5% | |
| PNC | PNC FINL SVCS GROUP INC | $54,000 | +5.9% | 493 | 0.0% | 0.05% | +30.8% | |
| ISRG | INTUITIVE SURGICAL INC | $54,000 | +25.6% | 77 | 0.0% | 0.05% | +54.5% | |
| KO | COCA COLA CO | $53,000 | +10.4% | 1,080 | 0.0% | 0.05% | +38.9% | |
| NEM | NEWMONT CORP | $51,000 | +4.1% | 805 | 0.0% | 0.05% | +29.7% | |
| IQI | INVESCO QUALITY MUN INCOME T | $49,000 | +4.3% | 4,014 | 0.0% | 0.05% | +30.6% | |
| BK | BANK OF NEW YORK MELLON CORP | $49,000 | -10.9% | 1,428 | 0.0% | 0.05% | +11.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $48,000 | +6.7% | 275 | 0.0% | 0.05% | +35.3% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $48,000 | 0.0% | 400 | 0.0% | 0.05% | +27.8% | |
| JNJ | JOHNSON & JOHNSON | $47,000 | +4.4% | 321 | 0.0% | 0.04% | +32.4% | |
| PG | PROCTER & GAMBLE CO | $42,000 | +16.7% | 303 | 0.0% | 0.04% | +48.1% | |
| DVY | ISHARES TRselect divid etf | $40,000 | 0.0% | 500 | 0.0% | 0.04% | +26.7% | |
| GOOGL | Sell | GOOGLE INCcap stk cl a | $35,000 | -36.4% | 24 | -38.5% | 0.03% | -21.4% |
| BME | BLACKROCK HEALTH SCIENCES TR | $33,000 | +6.5% | 773 | 0.0% | 0.03% | +34.8% | |
| INTU | INTUIT | $32,000 | +10.3% | 100 | 0.0% | 0.03% | +36.4% | |
| IWB | ISHARES TRrus 1000 etf | $31,000 | +10.7% | 167 | 0.0% | 0.03% | +38.1% | |
| SLF | SUN LIFE FINL INC | $29,000 | +11.5% | 733 | 0.0% | 0.03% | +40.0% | |
| NSC | NORFOLK SOUTHERN CORP | $29,000 | +20.8% | 139 | 0.0% | 0.03% | +55.6% | |
| ALK | ALASKA AIR GROUP INC | $28,000 | 0.0% | 790 | 0.0% | 0.03% | +28.6% | |
| UNH | UNITEDHEALTH GROUP INC | $28,000 | +7.7% | 90 | 0.0% | 0.03% | +35.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $25,000 | -7.4% | 2,070 | 0.0% | 0.02% | +20.0% | |
| WKHS | WORKHORSE GROUP INC | $25,000 | +47.1% | 1,000 | 0.0% | 0.02% | +84.6% | |
| DE | DEERE & CO | $25,000 | +38.9% | 116 | 0.0% | 0.02% | +71.4% | |
| AFL | AFLAC INC | $23,000 | 0.0% | 646 | 0.0% | 0.02% | +29.4% | |
| EBAY | New | EBAY INC. | $23,000 | – | 445 | +100.0% | 0.02% | – |
| THG | HANOVER INS GROUP INC | $23,000 | -8.0% | 256 | 0.0% | 0.02% | +15.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $23,000 | +9.5% | 415 | 0.0% | 0.02% | +37.5% | |
| QCOM | QUALCOMM INC | $23,000 | +27.8% | 203 | 0.0% | 0.02% | +57.1% | |
| CNI | CANADIAN NATL RY CO | $21,000 | +23.5% | 201 | 0.0% | 0.02% | +53.8% | |
| PRU | Buy | PRUDENTIAL FINL INC | $20,000 | +42.9% | 330 | +43.5% | 0.02% | +72.7% |
| PYPL | PAYPAL HLDGS INC | $19,000 | +11.8% | 100 | 0.0% | 0.02% | +38.5% | |
| COF | CAPITAL ONE FINANCIAL CORPORATION | $14,000 | +16.7% | 197 | 0.0% | 0.01% | +44.4% | |
| EXC | EXELON CORP | $13,000 | 0.0% | 385 | 0.0% | 0.01% | +20.0% | |
| HD | HOME DEPOT INC | $13,000 | +8.3% | 50 | 0.0% | 0.01% | +33.3% | |
| HOG | HARLEY DAVIDSON INC | $12,000 | +9.1% | 500 | 0.0% | 0.01% | +37.5% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $9,000 | -10.0% | 124 | 0.0% | 0.01% | +12.5% | |
| ABT | ABBOTT LABS | $10,000 | +11.1% | 100 | 0.0% | 0.01% | +28.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $9,000 | -76.9% | 100 | -76.0% | 0.01% | -69.0% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $8,000 | -27.3% | 340 | 0.0% | 0.01% | 0.0% | |
| EQT | EQT CORP | $7,000 | +16.7% | 550 | 0.0% | 0.01% | +40.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $7,000 | 0.0% | 200 | 0.0% | 0.01% | +40.0% | |
| FULT | FULTON FINL CORP PA | $7,000 | -12.5% | 800 | 0.0% | 0.01% | +16.7% | |
| COP | CONOCOPHILLIPS | $6,000 | -25.0% | 210 | 0.0% | 0.01% | 0.0% | |
| INTC | Sell | INTEL CORP | $5,000 | -83.3% | 104 | -79.6% | 0.01% | -78.3% |
| ETRN | EQUITRANS MIDSTREAM CORPORAT | $3,000 | 0.0% | 440 | 0.0% | 0.00% | +50.0% | |
| UA | UNDER ARMOUR INCcl c | $2,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $2,000 | -33.3% | 55 | 0.0% | 0.00% | 0.0% | |
| MRK | Sell | MERCK & CO INC NEW | $2,000 | -75.0% | 28 | -73.8% | 0.00% | -66.7% |
| UAA | UNDER ARMOUR INC CL Ccl a | $2,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| FSKR | FS KKR CAP CORP II | $1,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -17 | -100.0% | 0.00% | – |
| X | UNITED STATES STL CORP NEW | $0 | – | 9 | 0.0% | 0.00% | – | |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -2 | -100.0% | 0.00% | – |
| MRO | MARATHON OIL CORP | $0 | – | 99 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP | $0 | – | 29 | 0.0% | 0.00% | – | |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 3 | +100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -23 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -275 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -1,524 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -80 | -100.0% | -0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -59 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -39 | -100.0% | -0.00% | – |
| HAUZ | Exit | DBX ETF TRxtrack intl real | $0 | – | -161 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -130 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -81 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -32 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -94 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -253 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -309 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -201 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -319 | -100.0% | -0.01% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -506 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -152 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -73 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -412 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -150 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -308 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -406 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -304 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -92 | -100.0% | -0.01% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -250 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -186 | -100.0% | -0.01% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -431 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -102 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -429 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -100 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -25 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -503 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -101 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -584 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -101 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -412 | -100.0% | -0.01% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -453 | -100.0% | -0.01% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -748 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -133 | -100.0% | -0.01% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -865 | -100.0% | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -810 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -304 | -100.0% | -0.01% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -815 | -100.0% | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -535 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -359 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -386 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -631 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -330 | -100.0% | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -573 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -15 | -100.0% | -0.03% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -6,911 | -100.0% | -0.06% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKTtotal stk mkt | $0 | – | -700 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 42 | Q3 2023 | 11.2% |
| ISHARES TR | 42 | Q3 2023 | 11.4% |
| CISCO SYS INC | 42 | Q3 2023 | 5.4% |
| TJX COS INC NEW | 42 | Q3 2023 | 5.1% |
| 3M CO | 42 | Q3 2023 | 4.9% |
| SOUTHERN CO | 42 | Q3 2023 | 3.9% |
| SPDR SER TR | 42 | Q3 2023 | 2.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 0.9% |
| VANGUARD SHORT-TERM CORP BOND | 41 | Q3 2023 | 0.5% |
| QUEST DIAGNOSTICS INC | 40 | Q3 2023 | 4.9% |
View Financial Advantage, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-04 |
View Financial Advantage, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.